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MUFG Securities EMEA’s NVIDIA NVDA Stock Holding History

MUFG Securities EMEA’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$593M Sell
3,398,951
-484,638
-12% -$88.9M 8.84% 1
2025
Q4 		$724M Buy
3,883,589
+1,501,556
+63% +$279M 8.4% 1
2025
Q3 		$444M Buy
2,382,033
+1,308,252
+122% +$228M 11.15% 1
2025
Q2 		$170M Sell
1,073,781
-4,273,177
-80% -$538M 6.38% 3
2025
Q1 		$580M Buy
5,346,958
+351,138
+7% +$44.5M 13.11% 1
2024
Q4 		$671M Buy
4,995,820
+4,258,820
+578% +$587M 11.29% 1
2024
Q3 		$89.5M Buy
737,000
+285,048
+63% +$33.7M 3.22% 4
2024
Q2 		$55.8M Buy
451,952
+439,272
+3,464% +$44.4M 2.38% 11
2024
Q1 		$1.15M Sell
12,680
-9,590
-43% -$695K 0.1% 21
2023
Q4 		$1.1M Sell
22,270
-81,740
-79% -$3.79M 0.07% 68
2023
Q3 		$4.52M Buy
104,010
+89,010
+593% +$3.99M 0.33% 30
2023
Q2 		$635K Sell
15,000
-265,790
-95% -$8.82M ﹤0.01% 69
2023
Q1 		$7.8M Sell
280,790
-915,190
-77% -$19.8M 0.13% 30
2022
Q4 		$17.5M Buy
1,195,980
+647,060
+118% +$9.49M 0.29% 28
2022
Q3 		$6.66M Buy
548,920
+212,810
+63% +$3.36M 0.12% 40
2022
Q2 		$5.09M Buy
336,110
+283,970
+545% +$5.36M 0.09% 31
2022
Q1 		$1.42M Sell
52,140
-182,670
-78% -$4.58M 0.02% 78
2021
Q4 		$6.91M Sell
234,810
-5,779,410
-96% -$159M 0.1% 74
2021
Q3 		$125M Buy
6,014,220
+1,375,300
+30% +$28.6M 1.4% 9
2021
Q2 		$92.8M Buy
4,638,920
+988,160
+27% +$15.8M 0.88% 17
2021
Q1 		$48.7M Sell
3,650,760
-4,093,960
-53% -$55M 0.39% 58
2020
Q4 		$101M Buy
7,744,720
+3,784,560
+96% +$50.7M 0.77% 18
2020
Q3 		$53.6M Sell
3,960,160
-2,979,560
-43% -$34.7M 0.51% 34
2020
Q2 		$65.9M Buy
6,939,720
+2,024,640
+41% +$16.4M 0.57% 27
2020
Q1 		$32.4M Sell
4,915,080
-3,246,440
-40% -$20.5M 0.33% 59
2019
Q4 		$48M Buy
8,161,520
+2,120,680
+35% +$11M 0.38% 50
2019
Q3 		$26.3M Buy
6,040,840
+1,548,800
+34% +$6.52M 0.31% 58
2019
Q2 		$18.4M Buy
4,492,040
+1,470,880
+49% +$6.1M 0.2% 89
2019
Q1 		$13.6M Sell
3,021,160
-1,088,280
-26% -$4.22M 0.16% 118
2018
Q4 		$13.7M Buy
4,109,440
+931,040
+29% +$4.45M 0.14% 94
2018
Q3 		$22.3M Sell
3,178,400
-318,080
-9% -$2.07M 0.32% 61
2018
Q2 		$20.7M Sell
3,496,480
-258,640
-7% -$1.57M 0.38% 52
2018
Q1 		$21.7M Sell
3,755,120
-839,040
-18% -$4.93M 0.46% 54
2017
Q4 		$22.2M Sell
4,594,160
-2,247,720
-33% -$11.2M 0.52% 43
2017
Q3 		$30.6M Buy
6,841,880
+3,454,720
+102% +$14.4M 1.09% 18
2017
Q2 		$12.2M Buy
3,387,160
+12,560
+0.4% +$39.9K 0.46% 32
2017
Q1 		$9.19M Buy
3,374,600
+3,355,880
+17,927% +$8.93M 0.46% 23
2016
Q4 		$50K Buy
+18,720
New +$39.1K ﹤0.01% 35

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MUFG Securities EMEA's NVDA Position: Q1 2026 in Review

MUFG Securities EMEA reduced its NVIDIA (NVDA) stake by 12% in Q1 2026, selling an estimated $88.9M and leaving 3,398,951 shares worth $593M. The position accounts for 8.84% of the portfolio, ranked #1.

MUFG Securities EMEA first reported a position in NVDA in Q4 2016 and has held it in 38 quarters since. The position peaked at $724M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • MUFG Securities EMEA held 3,398,951 shares of NVIDIA worth $593M as of Q1 2026.
  • MUFG Securities EMEA sold 484,638 NVIDIA shares in Q1 2026, an estimated $88.9M.
  • NVIDIA made up 8.84% of MUFG Securities EMEA's portfolio in Q1 2026, its #1 holding.
  • MUFG Securities EMEA first reported a position in NVIDIA in Q4 2016 and has held it in 38 quarters since.
  • MUFG Securities EMEA's NVIDIA position peaked at $724M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.